SC
RAI

Sculptor Capital’s Reynolds American Inc RAI Stock Holding History

Sculptor Capital’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,318,600
Closed -$88.6M – 856
2014
Q1 		$88.6M Buy
+3,318,600
New +$83.6M 0.29% 86

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Sculptor Capital's RAI Position: Q3 2017 in Review

Sculptor Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,849,083 shares — an estimated $120M sold.

Sculptor Capital first reported a position in RAI in Q1 2014 and held it in 3 quarters. The position peaked at $120M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sculptor Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 1,849,083 Reynolds American Inc shares in Q3 2017, an estimated $120M.
  • Sculptor Capital first reported a position in Reynolds American Inc in Q1 2014 and held it in 3 quarters.
  • Sculptor Capital's Reynolds American Inc position peaked at $120M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.